1035 Capital: Small Cap Report

Week #47

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We focus on the sector and industries moves within small cap each week, then provide the top performing small cap stocks by sector as well as a Movers & Shakers list similar to our Weekly Update Movers & Sakers report. This is the perfect way for small cap investor to prepare for the week ahead.

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Small Cap Market at a Glance

Small Cap Sector Movers

Percent of the Small Cap Index above MA

Small Cap Sector Performance (Bob’s Bingo Scores)

Consumer Discretionary:

2 Consumer Discretionary Industries UP more than 3% relative this week
3 Consumer Discretionary Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Internet_and_Direct_Marketing_Retail
Weekly Return: 4.99
Number of Tickers: 38
Ticker List: $TDUP $FTCH $DLTH $XMTR $PETS $RERE $GRPN $BARK $CZOO $SFIX $FVRR $QUOT $OG $LITB $HEPS $BOXD $MOGU $PRTS $LEJU $CANG $GROV $UXIN $BQ $SEAT $OZON $BZUN $POSH $DADA $RVLV $REAL $SSU $RENT $AKA $LQDT $JMIA $WISH $FLWS $QRTEA

Bottom Industry last week:
Industry: Multiline_Retail
Weekly Return: -6.5
Number of Tickers: 4
Ticker List: $BIG $JWN $MNSO $KSS

Consumer Staples:

0 Consumer Staples Industries UP more than 3% relative this week
0 Consumer Staples Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Personal_Products
Weekly Return: 0.33
Number of Tickers: 13
Ticker List: $EPC $ELF $MTEX $USNA $REV $YSG $HNST $IPAR $HLF $THRN $NUS $BRBR $MED

Bottom Industry last week:
Industry: Tobacco
Weekly Return: -1.79
Number of Tickers: 5
Ticker List: $VGR $TPB $UVV $RLX $XXII

Energy:

1 Energy Industries UP more than 3% relative this week
0 Energy Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Frackers_and_Completion
Weekly Return: 4.97
Number of Tickers: 9
Ticker List: $NINE $PUMP $LBRT $NEX $PFHC $RES $WHD $TUSK $KLXE

Bottom Industry last week:
Industry: Marine_Shipping
Weekly Return: -2.85
Number of Tickers: 19
Ticker List: $GLNG $OSG $FRO $TNP $DLNG $SFL $DHT $ASC $GLOP $NVGS $STNG $TNK $KNOP $LPG $NAT $TK $INSW $EE $GASS

Financials:

2 Financial Industries UP more than 3% relative this week
2 Financial Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Health_Insurance
Weekly Return: 22.2
Number of Tickers: 4
Ticker List: $OSCR $LMND $EHTH $GOCO

Bottom Industry last week:
Industry: Multi-Line_Insurance
Weekly Return: -3.81
Number of Tickers: 3
Ticker List: $CRD-B $HMN $CNO

Healthcare:

1 Healthcare Industries UP more than 3% relative this week
1 Healthcare Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Dental
Weekly Return: 19.34
Number of Tickers: 3
Ticker List: $SDC $SONX $OSUR

Bottom Industry last week:
Industry: Healthcare_Equipment
Weekly Return: -9.47
Number of Tickers: 39
Ticker List: $NUVA $CUTR $HLTH $ICUI $IVC $FNA $ZIMV $ITGR $NARI $OWLT $SRDX $IRTC $BSGM $AORT $NVRO $VREX $SGHT $ZYXI $GKOS $IART $CSII $INMD $SRGA $SPNE $OFIX $ARAY $BFLY $VAPO $LIVN $AXNX $ANGO $INGN $ATEC $TMCI $APYX $OM $ENOV $CNMD $INFU

Producer Durables:

0 Producer Durables Industries UP more than 3% relative this week
2 Producer Durables Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Construction_and_Engineering
Weekly Return: 2.83
Number of Tickers: 20
Ticker List: $NWPX $VATE $ORN $SOL $ROAD $DY $FLR $FIX $MTRX $GVA $MYRG $PRIM $APG $TPC $STRL $AMRC $ACA $AGX $GLDD $BBUC

Bottom Industry last week:
Industry: Airlines
Weekly Return: -7.76
Number of Tickers: 11
Ticker List: $MESA $SAVE $UP $CPA $ULCC $ALGT $SKYW $SNCY $JBLU $HA $CAAP

Technology: ^^^ +1 Standard Deviation UP week ^^^

4 Technology Industries UP more than 3% relative this week
0 Technology Industries DOWN more than 3% relative this week


Top Industry last week:
Industry: Technology_Hardware_Storage_and_Peripherals
Weekly Return: 16.03
Number of Tickers: 11
Ticker List: $IVAC $SMCI $AVID $IMMR $EBON $KODK $XRX $SSYS $DDD $DBD $CRSR

Bottom Industry last week:
Industry: Solar
Weekly Return: -2.14
Number of Tickers: 12
Ticker List: $MAXN $JKS $ENPH $SEDG $CSIQ $SPWR $FSLR $RUN $ARRY $GNRC $ISUN $SHLS

Materials:

0 Materials Industries UP more than 3% relative this week
1 Materials Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Paper_and_Forest_Products
Weekly Return: 1.16
Number of Tickers: 6
Ticker List: $CLW $RFP $SLVM $GLT $MERC $LPX

Bottom Industry last week:
Industry: Specialty_Chemicals
Weekly Return: -3.81
Number of Tickers: 24
Ticker List: $AVNT $SXT $AMRS $FF $ASPN $PRM $KWR $NEU $ESI $IOSP $DNA $DSEY $VHI $MTX $SCL $VNTR $DNMR $RYAM $GCP $ECVT $FTK $BCPC $NGVT $FUL

REITs:

0 REIT Industries UP more than 3% relative this week
2 REIT Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Specialty_REITs
Weekly Return: -0.64
Number of Tickers: 10
Ticker List: $SAFE $IIPR $REFI $UNIT $OUT $EPR $CDR $FPI $FCPT $PCH

Bottom Industry last week:
Industry: Industrial_REITs
Weekly Return: -4.07
Number of Tickers: 7
Ticker List: $STAG $LXP $PLYM $REXR $CORR $TRNO $ILPT

Utilities:

0 Utility Industries UP more than 3% relative this week
1 Utility Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Gas_Utilities
Weekly Return: 1.0
Number of Tickers: 8
Ticker List: $OGS $SGU $SJI $CPK $NJR $SR $SPH $NWN

Bottom Industry last week:
Industry: Electric_Utilities
Weekly Return: -3.92
Number of Tickers: 8
Ticker List: $PNM $GNE $OTTR $ALE $POR $VIA $HE $MGEE

Disclaimer: None of the information contained herein constitutes investment advice, performance data or any recommendation that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Any mention of a particular security and related performance data is not a recommendation to buy or sell that security. Any opinions expressed herein do not constitute or imply endorsement, sponsorship, or recommendation by 1035 Capital Management or its employees